Xylem, Inc. (XYL)
113.29
-0.89
(-0.78%)
USD |
NYSE |
Aug 25, 12:43
Xylem Cash and Short Term Investments (Quarterly) : 1.276B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.276B |
| March 31, 2026 | 808.00M |
| December 31, 2025 | 1.479B |
| September 30, 2025 | 1.191B |
| June 30, 2025 | 1.17B |
| March 31, 2025 | 1.059B |
| December 31, 2024 | 1.121B |
| September 30, 2024 | 989.00M |
| June 30, 2024 | 815.00M |
| March 31, 2024 | 947.00M |
| December 31, 2023 | 1.019B |
| September 30, 2023 | 705.00M |
| June 30, 2023 | 708.00M |
| March 31, 2023 | 837.00M |
| December 31, 2022 | 944.00M |
| September 30, 2022 | 1.186B |
| June 30, 2022 | 1.113B |
| March 31, 2022 | 1.117B |
| December 31, 2021 | 1.349B |
| September 30, 2021 | 1.255B |
| June 30, 2021 | 1.84B |
| March 31, 2021 | 1.688B |
| December 31, 2020 | 1.875B |
| September 30, 2020 | 1.602B |
| June 30, 2020 | 1.577B |
| Date | Value |
|---|---|
| March 31, 2020 | 739.00M |
| December 31, 2019 | 724.00M |
| September 30, 2019 | 453.00M |
| June 30, 2019 | 383.00M |
| March 31, 2019 | 275.00M |
| December 31, 2018 | 296.00M |
| September 30, 2018 | 404.00M |
| June 30, 2018 | 321.00M |
| March 31, 2018 | 297.00M |
| December 31, 2017 | 414.00M |
| September 30, 2017 | 283.00M |
| June 30, 2017 | 288.00M |
| March 31, 2017 | 287.00M |
| December 31, 2016 | 308.00M |
| September 30, 2016 | 659.00M |
| June 30, 2016 | 586.00M |
| March 31, 2016 | 1.193B |
| December 31, 2015 | 680.00M |
| September 30, 2015 | 611.00M |
| June 30, 2015 | 600.00M |
| March 31, 2015 | 554.00M |
| December 31, 2014 | 663.00M |
| September 30, 2014 | 529.00M |
| June 30, 2014 | 450.00M |
| March 31, 2014 | 466.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Gorman-Rupp Co. | 43.60M |
| Ingersoll Rand, Inc. | 1.174B |
| Franklin Electric Co., Inc. | 102.28M |
| Oshkosh Corp. | 403.60M |
| Enerpac Tool Group Corp. | 115.68M |